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CCT

Country Club Trust Portfolio holdings

AUM $1.27B Turnover 11.74%
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+22.67%
3 Year Est. Return
+74.1%
5 Year Est. Return
+90.59%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$104M
Cap. Flow
+$26M
Cap. Flow %
2.05%
Top 10 Hldgs %
24.59%
Holding
298
New
25
Increased
115
Reduced
102
Closed
10
Avg Time Held
3.9 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.03M
2
CP icon
Canadian Pacific Kansas City
CP
+$3.21M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$2.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.5M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.36M
2
KSU
Kansas City Southern
KSU
+$1.58M
3
ABT icon
Abbott
ABT
+$1.29M
4
TAP icon
Molson Coors Class B
TAP
+$1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$996K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.65%
2 Technology 12.84%
3 Healthcare 9.9%
4 Financials 9.71%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.4B
$13.6M 1.08%
121,876
+607
+0.5% +$66K
2013 Q4
32 quarters
TMO icon
27
Thermo Fisher Scientific
TMO
$258B
$13M 1.02%
19,463
+269
+1% +$168K
2013 Q2
34 quarters
CVX icon
28
Chevron
CVX
$430B
$12.9M 1.02%
109,807
+1,403
+1% +$159K
2013 Q2
34 quarters
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.7B
$12.8M 1.01%
76,205
+5,177
+7% +$848K
2020 Q3
5 quarters
IWM icon
30
iShares Russell 2000 ETF
IWM
$77.5B
$12.7M 1%
57,073
+6,562
+13% +$1.48M
2020 Q3
5 quarters
RTX icon
31
RTX Corp
RTX
$252B
$12.6M 0.99%
146,595
-1,390
-0.9% -$121K
2013 Q2
34 quarters
UPS icon
32
United Parcel Service
UPS
$83.2B
$12.4M 0.97%
57,831
-557
-1% -$113K
2017 Q3
17 quarters
DEO icon
33
Diageo
DEO
$52.3B
$11.9M 0.94%
54,455
+1,773
+3% +$364K
2013 Q2
34 quarters
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.9M 0.94%
69,523
+1,186
+2% +$195K
2017 Q2
18 quarters
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$11.5M 0.91%
187,873
+14,489
+8% +$897K
2013 Q2
34 quarters
RY icon
36
Royal Bank of Canada
RY
$272B
$11.1M 0.88%
105,381
-1,821
-2% -$189K
2015 Q1
27 quarters
ADM icon
37
Archer Daniels Midland
ADM
$40B
$10.4M 0.82%
155,118
-1,864
-1% -$120K
2013 Q2
34 quarters
MRK icon
38
Merck
MRK
$358B
$10.2M 0.8%
132,209
+3,569
+3% +$284K
2013 Q2
34 quarters
PRU icon
39
Prudential Financial
PRU
$40.1B
$10.2M 0.8%
93,430
-861
-0.9% -$93.5K
2013 Q2
34 quarters
BOH icon
40
Bank of Hawaii
BOH
$2.65B
$10M 0.79%
119,492
-1,426
-1% -$120K
2013 Q2
34 quarters
IBM icon
41
IBM
IBM
$221B
$9.84M 0.78%
73,514
-4,422
-6% -$555K
2013 Q2
34 quarters
FHI icon
42
Federated Hermes
FHI
$4.22B
$9.8M 0.77%
259,720
-1,523
-0.6% -$52.8K
2017 Q3
17 quarters
DGX icon
43
Quest Diagnostics
DGX
$26.4B
$9.74M 0.77%
56,848
-712
-1% -$108K
2018 Q2
14 quarters
T icon
44
AT&T
T
$161B
$9.68M 0.76%
517,207
-126,321
-20% -$2.36M
2013 Q2
34 quarters
JNJ icon
45
Johnson & Johnson
JNJ
$610B
$9.6M 0.76%
55,684
+2,998
+6% +$491K
2013 Q2
34 quarters
OMC icon
46
Omnicom Group
OMC
$22.1B
$9.15M 0.72%
124,002
-1,932
-2% -$137K
2013 Q2
34 quarters
NEE icon
47
NextEra Energy
NEE
$165B
$9.13M 0.72%
98,399
+2,003
+2% +$173K
2013 Q2
34 quarters
PNC icon
48
PNC Financial Services
PNC
$85.7B
$9.08M 0.72%
45,167
+1,766
+4% +$359K
2021 Q1
3 quarters
AMZN icon
49
Amazon
AMZN
$2.75T
$8.73M 0.69%
51,780
-160
-0.3% -$27.4K
2016 Q1
23 quarters
DIS icon
50
Walt Disney
DIS
$191B
$8.72M 0.69%
55,919
-35
-0.1% -$5.65K
2013 Q2
34 quarters
1
2
3 4 5

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NFG
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Country Club Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Country Club Trust held 298 positions worth $1.27B, up 9% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Country Club Trust's Q4 2021 filing shows 25 new, 115 increased, 102 reduced and 10 closed positions. Its largest new stake was Canadian Pacific Kansas City: 43,910 shares worth $3.14M. The largest sale was AT&T, an estimated $2.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Country Club Trust's largest Q4 2021 buy was Canadian Pacific Kansas City: 43,910 shares worth $3.14M.
  • Country Club Trust added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $6.03M increase.
  • Country Club Trust's biggest Q4 2021 reduction was AT&T, cutting an estimated $2.36M.
  • Country Club Trust fully exited Kansas City Southern in Q4 2021, selling an estimated $1.58M.
  • Country Club Trust's ten largest holdings make up 25% of its $1.27B portfolio in Q4 2021.
  • Country Club Trust opened 25 new positions and closed 10 in Q4 2021.
  • Country Club Trust's portfolio value rose 9% quarter-over-quarter to $1.27B.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.